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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,848
New
228
Increased
3,241
Reduced
2,789
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$595M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Brookfield Renewable
BEPC
$6.26B
| $911K | ﹤0.01% |
27,859
+258
| +0.9% | +$9.92K |
|
|
THER
2327
DELISTED
THERATECHNOLOGIES INC COM
THER
| $911K | ﹤0.01% |
384,205
+7,000
| +2% | +$16.6K |
|
2328
SSR Mining
SSRM
$6.48B
| $909K | ﹤0.01% |
61,742
-7,169
| -10% | -$108K |
|
2329
Westlake Chemical Partners
WLKP
$763M
| $909K | ﹤0.01% |
42,273
+2,430
| +6% | +$58.7K |
|
2330
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $908K | ﹤0.01% |
16,068
-2,640
| -14% | -$163K |
|
2331
Northern Trust
NTRS
$33.9B
| $907K | ﹤0.01% |
10,608
-234
| -2% | -$22.6K |
|
2332
Teck Resources
TECK
$32.6B
| $907K | ﹤0.01% |
29,838
-17,378
| -37% | -$536K |
|
2333
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $906K | ﹤0.01% |
28,755
+505
| +2% | +$17.8K |
|
2334
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $905K | ﹤0.01% |
16,913
-1,594
| -9% | -$120K |
|
2335
Global X FinTech ETF
FINX
$170M
| $904K | ﹤0.01% |
44,576
-6,374
| -13% | -$150K |
|
2336
Albertsons Companies
ACI
$5.83B
| $903K | ﹤0.01% |
36,324
+1,453
| +4% | +$39.7K |
|
2337
Cirrus Logic
CRUS
$6.26B
| $903K | ﹤0.01% |
13,122
-284
| -2% | -$22.3K |
|
2338
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $903K | ﹤0.01% |
34,879
+13,609
| +64% | +$362K |
|
2339
Graham Holdings Company
GHC
$5.02B
| $902K | ﹤0.01% |
1,676
-491
| -23% | -$281K |
|
2340
Amplify Online Retail ETF
IBUY
$112M
| $901K | ﹤0.01% |
22,764
-1,286
| -5% | -$59.5K |
|
|
PMF
2341
DELISTED
PIMCO Municipal Income Fund
PMF
| $899K | ﹤0.01% |
92,735
-5,284
| -5% | -$59.5K |
|
|
WWE
2342
DELISTED
World Wrestling Entertainment
WWE
| $894K | ﹤0.01% |
12,731
-1,952
| -13% | -$133K |
|
2343
Synchrony
SYF
$25.6B
| $893K | ﹤0.01% |
31,662
-4,175
| -12% | -$135K |
|
2344
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $892K | ﹤0.01% |
32,367
+7,287
| +29% | +$210K |
|
2345
Advanced Energy
AEIS
$13B
| $891K | ﹤0.01% |
11,523
+372
| +3% | +$31.9K |
|
|
BSL
2346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $891K | ﹤0.01% |
70,979
-47,557
| -40% | -$634K |
|
|
KW
2347
DELISTED
Kennedy-Wilson Holdings
KW
| $891K | ﹤0.01% |
57,670
+16,194
| +39% | +$303K |
|
2348
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $887K | ﹤0.01% |
61,637
-146,715
| -70% | -$2.3M |
|
2349
StepStone Group
STEP
$3.82B
| $887K | ﹤0.01% |
36,188
-5,538
| -13% | -$151K |
|
2350
BWX Technologies
BWXT
$15.6B
| $886K | ﹤0.01% |
17,563
+703
| +4% | +$38K |
|
Similar funds
Osaic Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Osaic Holdings held 7,848 positions worth $43.8B, down 3.5% from $45.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q3 2022 filing shows 228 new, 3,241 increased, 2,789 reduced and 303 closed positions. Its largest new stake was Haleon: 291,988 shares worth $1.78M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $595M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q3 2022 buy was Haleon: 291,988 shares worth $1.78M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $703M increase.
- Osaic Holdings's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $595M.
- Osaic Holdings fully exited JPMorgan U.S. Minimum Volatility ETF in Q3 2022, selling an estimated $1.48M.
- Osaic Holdings's ten largest holdings make up 16% of its $43.8B portfolio in Q3 2022.
- Osaic Holdings opened 228 new positions and closed 303 in Q3 2022.
- Osaic Holdings's portfolio value fell 3.5% quarter-over-quarter to $43.8B.
Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.